Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ProPetro Holding
PUMP
$506M
| $1.28M | ﹤0.01% |
56,637
+5,186
| +10% | +$117K |
|
1127
Polaris
PII
$3.37B
| $1.27M | ﹤0.01% |
15,047
-101,702
| -87% | -$8.58M |
|
|
GWR
1128
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | ﹤0.01% |
14,546
-321,742
| -96% | -$28M |
|
1129
Ashland
ASH
$2.5B
| $1.27M | ﹤0.01% |
16,187
+337
| +2% | +$26.3K |
|
1130
Allegiant Air
ALGT
$1.19B
| $1.26M | ﹤0.01% |
9,752
+699
| +8% | +$90.5K |
|
1131
Bristow Group
VTOL
$1.1B
| $1.26M | ﹤0.01% |
54,662
+391
| +0.7% | +$9.03K |
|
1132
Westamerica Bancorp
WABC
$1.26B
| $1.26M | ﹤0.01% |
20,417
+1,355
| +7% | +$83.8K |
|
1133
Cable One
CABO
$1B
| $1.26M | ﹤0.01% |
1,284
+27
| +2% | +$26.5K |
|
|
CNCE
1134
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.26M | ﹤0.01% |
104,195
+2,314
| +2% | +$27.9K |
|
|
INVX
1135
Innovex International, Inc.
INVX
$1.16B
| $1.25M | ﹤0.01% |
27,351
+18,180
| +198% | +$834K |
|
|
MDR
1136
DELISTED
McDermott International
MDR
| $1.25M | ﹤0.01% |
168,564
+915
| +0.5% | +$6.81K |
|
1137
Avnet
AVT
$4.52B
| $1.25M | ﹤0.01% |
28,827
+334
| +1% | +$14.5K |
|
|
KAMN
1138
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
21,343
+1,375
| +7% | +$80.3K |
|
|
NAVG
1139
DELISTED
Navigators Group Inc
NAVG
| $1.24M | ﹤0.01% |
17,760
+1,377
| +8% | +$96.2K |
|
1140
iShares Europe ETF
IEV
$2.35B
| $1.24M | ﹤0.01% |
+12,064
| New | +$1.24M |
|
1141
Enviri
NVRI
$987M
| $1.24M | ﹤0.01% |
61,440
+3,784
| +7% | +$76.3K |
|
1142
SolarEdge
SEDG
$1.75B
| $1.24M | ﹤0.01% |
32,894
+2,598
| +9% | +$97.9K |
|
1143
Badger Meter
BMI
$5.34B
| $1.24M | ﹤0.01% |
22,243
+1,471
| +7% | +$81.9K |
|
1144
Dine Brands
DIN
$372M
| $1.24M | ﹤0.01% |
13,541
+806
| +6% | +$73.6K |
|
1145
TE Connectivity
TEL
$62.8B
| $1.24M | ﹤0.01% |
15,305
+1
| +0% | +$81 |
|
1146
Murphy Oil
MUR
$3.69B
| $1.24M | ﹤0.01% |
42,156
+826
| +2% | +$24.2K |
|
|
AXE
1147
DELISTED
Anixter International Inc
AXE
| $1.23M | ﹤0.01% |
21,991
+1,752
| +9% | +$98.3K |
|
1148
B&G Foods
BGS
$369M
| $1.23M | ﹤0.01% |
50,374
+3,905
| +8% | +$95.4K |
|
1149
PPG Industries
PPG
$25.2B
| $1.23M | ﹤0.01% |
10,898
| – | – |
|
1150
LivaNova
LIVN
$3.13B
| $1.23M | ﹤0.01% |
12,616
+275
| +2% | +$26.7K |
|